Travis Perkins PLC Free Cash Flow

Free Cash Flow of TVPKF for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending June 29, 2021 was $350 Million (a -36.45% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow decreased by -16.04%
  • Annual Free Cash Flow for 2020 was $594 Million (a 37.48% increase from previous year)
  • Annual Free Cash Flow for 2019 was $432 Million (a 68.54% increase from previous year)
  • Annual Free Cash Flow for 2018 was $256 Million (a -15.9% decrease from previous year)
  • Twelve month Free Cash Flow ending June 29, 2021 was $1.76 Billion (a 13.35% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow increased by 103.55% year-over-year
Trailing Free Cash Flow for the last four month:
29 Jun '21 30 Dec '20 29 Jun '20 30 Dec '19
$1.76 Billion $1.55 Billion $1.27 Billion $865 Million
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Historical Free Cash Flow of Travis Perkins PLC

Most recent Free Cash Flowof TVPKF including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Travis Perkins PLC

Travis Perkins PLC Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $349.73
2020 $550.32 $444.74 $593.82
2019 $416.53 $142.25 $431.94
2018 $268.56 $37.97 $256.29
2017 $286.11 $143.49 $304.75
2016 $288.41 $38.45 $244.54
2015 $98.89 $78.57 $98.89
2014 $206.01 $206.01
2013 $232.68 $232.68
2012 $294.83 $294.83
2011 $297.45 $297.45

Business Profile of Travis Perkins PLC

Sector: Industrials
Industry: Building Products & Equipment
Travis Perkins plc distributes building materials to the building, construction, and home improvement markets in the United Kingdom. It operates through four segments: Merchanting, Retail, Toolstation, and Plumbing & Heating. The Merchanting segment distributes interior building products, which include drywalls, ceilings, external envelopes, fire protection products, flooring and partitioning products, and tools and accessories to professionals within the construction industry; civil, drainage, and heavy building materials to specialist contractors and trade professionals; and pipeline and heating solutions. This segment also distributes building materials, plumbing and heating products, landscaping materials, timber and sheet materials, painting and decorating products, dry lining and insulation products, doors and joinery, and hand and power tools to trade professionals and self-builders. The Retail segment operates as a home improvement retailer, which sells kitchen, bathroom, paint, and timber products. The Toolstation segment supplies products to the trade, home improvers, and self-builders industry through approximately 350 branches, as well as online, call center, and a mobile website. The Plumbing & Heating segment supplies its products to the trade, home improvement, and DIY markets. The company also offers kitchens and joinery products to specialist joiners, kitchen fitters, house builders, local authorities, and national house builders; and operates as a tile retailer. The company was formerly known as Sandell Perkins Public Limited Company and changed its name to Travis Perkins plc in October 1988. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom.